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<br /> <br />Utilj ty Fund <br /> <br />I <br /> <br />CITY OF SAN MARCOS <br /> <br />Dece~ber 3l, 1961 <br /> <br />Deposit in Transit: <br /> <br />Book Balance: <br /> <br />Bank Balance: <br /> <br />Check No. <br /> <br />CHECKS OUTSTANDING; <br /> <br />Amount: <br /> <br />I <br /> <br />10106 <br />lOl95 <br />10575 <br />l0580 <br />10968 <br />11275 <br />11344 <br />11349 <br />11397 <br />11400 <br />11475 <br />l1476 <br />11658 <br />11759 <br />n043 <br />12044 <br />l2l00 <br />l2285 <br />12373 <br />l2419 <br />12955 <br />l2980 <br />13066 <br />13096 <br />l3188 <br />l3193 <br />13209 <br />1325l <br />13272 <br />13273 <br />l3274 <br />l3276 <br />l3275 <br />13278 <br />l3279 <br />1328l <br />13282 <br />l3283 <br />13284 <br />l3285 <br />l3286 <br />l3287 <br />13288 <br />l3289 <br />13290 <br />13291 <br />13292 <br />13293 <br />l3294 <br />l3295 <br /> <br />I <br /> <br />.40 <br />.55 <br />.55 <br />.85 <br />.05 <br />.85 <br />.95 <br />.55 <br />.05 <br />.05 <br />,90 <br />1.80 <br />.25 <br />.25 <br />.20 <br />.50 <br />.45 <br />,10 <br />l.20 <br />.37 <br />lO.70 <br />3.22 <br />2.35 <br />3.l5 <br />.70 <br />l.65 <br />l.65 <br />l.80 <br />133.44 <br />43.51 <br />l,OO <br />89.04 <br />887.04 <br />11.82 <br />3.65 <br />47.90 <br />23.67 <br />140.65 <br />30.ll <br />17.90 <br />198 . 17 <br />l4.95 <br />4.62 <br />55.00 <br />35.80 <br />135.45 <br />9l.52 <br />70.29 <br />l.21 <br />8.00 <br /> <br />Check No. <br /> <br />l3296 <br />13297 <br />13298 <br />l3299 <br />13300 <br />13301 <br />13302 <br />l3303 <br /> <br />~ <br />~7 <br /> <br />First National Bank <br /> <br />$ 290.37 <br />-Ml2.....lQ.... <br />9,926.53 <br /> <br />$12,399.31 <br /> <br />Amount; <br /> <br />3.65 <br />11.00 <br />1.50 <br />6.l5 <br />198.00 <br />28.32 <br />3.56 <br />3.72 <br />$ 2,336.73 <br /> <br />PAYROLL VOUCHERS OUTSTANDING <br /> <br />167.6a <br />1677a <br />1681a <br />1697a <br />l698a <br />1699a <br />1700a <br />1701a <br /> <br />88.80 <br />70.23 <br />209.97 <br />10.24 <br />lO.24 <br />20.95 <br />8.23 <br />7.76 <br />$426.42 <br /> <br />Balance for November, 1961 <br />$22.465.42 <br />Deposits for December, 1961 <br />$19,209.54 <br />$4l.674.96 <br /> <br />$ 9,636.16 <br /> <br />57 <br />